Zhengzhou J and T Hi Tech Co Cash Flow Reinvestment Rate
Zhengzhou J and T Hi Tech Co cash flow reinvestment rate. Zhengzhou J and T Hi Tech Co (300845) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥3.36 Million (capex CN¥3.36 Million ) from operating cash flow of CN¥17.13 Million. Explore 300845 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou J and T Hi Tech Co (2011–2024)
Cash flow reinvestment rate of Zhengzhou J and T Hi Tech Co from 2011 to 2024. Historical reinvestment intensity for Zhengzhou J and T Hi Tech Co across 14 annual periods. Explore reinvestment intensity of Zhengzhou J and T Hi Tech Co to see what proportion of operating cash flow is directed to capital expenditures.
Zhengzhou J and T Hi Tech Co Cash Flow Reinvestment Rate by Year (2011–2024)
Zhengzhou J and T Hi Tech Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhengzhou J and T Hi Tech Co. For the full cash flow conversion analysis, see Zhengzhou J and T Hi Tech Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CN¥61.88 Million | CN¥54.73 Million | CN¥61.35 Million | ▼ -19.2% |
| 2023 | 1.40x | CN¥116.32 Million | CN¥83.08 Million | CN¥36.32 Million | ▼ -64.7% |
| 2022 | 3.96x | CN¥91.45 Million | CN¥23.09 Million | CN¥45.72 Million | ▼ -65.4% |
| 2021 | 11.46x | CN¥87.50 Million | CN¥7.64 Million | CN¥43.77 Million | ▲ +16.0% |
| 2020 | 9.88x | CN¥69.00 Million | CN¥6.98 Million | CN¥57.61 Million | ▲ +2096.4% |
| 2019 | 0.45x | CN¥29.94 Million | CN¥66.54 Million | CN¥19.94 Million | ▲ +0.5% |
| 2018 | 0.45x | CN¥24.02 Million | CN¥53.67 Million | CN¥16.02 Million | ▼ -81.0% |
| 2017 | 2.35x | CN¥18.41 Million | CN¥7.82 Million | CN¥10.41 Million | ▲ +120.7% |
| 2016 | 1.07x | CN¥16.85 Million | CN¥15.80 Million | CN¥6.47 Million | ▲ +162.3% |
| 2015 | 0.41x | CN¥4.17 Million | CN¥10.26 Million | CN¥4.17 Million | ▲ +606.5% |
| 2014 | 0.06x | CN¥667.51K | CN¥11.59 Million | CN¥667.51K | ▲ +8.7% |
| 2013 | 0.05x | CN¥867.56K | CN¥16.39 Million | CN¥867.56K | ▼ -87.7% |
| 2012 | 0.43x | CN¥846.03K | CN¥1.97 Million | CN¥846.03K | ▼ -78.1% |
| 2011 | 1.96x | CN¥7.13 Million | CN¥3.64 Million | CN¥7.13 Million | — |